Aterian Inc (ATER) — Titan Protect Analysis

ATER

Aterian Inc

Consumer Cyclical · ·

$1.04

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$11M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-0.47

Based on estimated future earnings — lower means cheaper

Rev Growth

-71.4%

Year-over-year revenue change

Profit Margin

-30.8%

How much profit the company keeps from each dollar of revenue

ROE

-103.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Aterian Inc

Company description not available.

Country: USA Industry: Furnishings, Fixtures & Appliances

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.067

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0431

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.432

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-36.6%

Historical annualised return based on price data

Max Drawdown

-84.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.67

Less volatile than the market — more defensive

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.32

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

30.46

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

56.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-16,161.1%

Profit from core operations before interest and tax

Free Cash Flow

$-4,219,625

Negative — the business is spending more than it generates

Revenue (TTM)

$69M

Total revenue over the last 12 months

Net Income

$-19,000,000

Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
7 Feb2025	Tim Walberg	Republican	buy	15K–50K
24 Apr2026	Scott Peters	Democrat	sell	50K–100K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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